North Star Investment Management Corp. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3B
Holdings
1,194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,194 positions)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC COM | $96K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $95K |
MCOMOODYS CORP | $95K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $92K |
JJACOBS SOLUTIONS INC COM | $92K |
DTMDT MIDSTREAM INC COMMON STOCK | $90K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $90K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $90K |
IXP*ISHARES GLOBAL TELECOM | $89K |
RVTROYCE VALUE TR INC | $89K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $89K |
ITOTISHARES TR S&P 1500 INDEX FD | $88K |
FQIDIGITAL REALTY TRUST INC | $88K |
INGRINGREDION INC COM | $87K |
LHLABORATORY CORP OF AMERICA | $86K |
PPHVANECK PHARMACEUTICAL ETF | $85K |
OHIOMEGA HEALTHCARE INVS INC COM | $85K |
ISRGINTUITIVE SURGICAL, INC. | $83K |
ALBALBEMARLE CORP COM | $82K |
PBPROSPERITY BANCSHARES INC | $82K |
WYNNWYNN RESORTS LTD | $82K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $82K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $82K |
VOTVANGUARD MID CAP GROWTH ETF | $81K |
HALHALLIBURTON CO COM | $81K |
VTRSVIATRIS INC COM | $81K |
DKSDICKS SPORTING GOODS INC COM | $81K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $80K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $80K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $80K |
MCKMCKESSON CORP | $80K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $79K |
FLRFLUOR CORP | $78K |
SHOPSHOPIFY INC CL A | $78K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $74K |
AKXANSYS INC | $73K |
DLTRDOLLAR TREE STORES INC | $72K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $72K |
GILDGILEAD SCIENCES INC | $72K |
TBCHTURTLE BEACH CORP COM NEW | $71K |
HDVISHARES CORE HIGH DIVIDEND ETF | $71K |
GAINGLADSTONE INVT CORP COM | $71K |
AZNASTRAZENECA PLC- SPONS ADR | $70K |
ZBHZIMMER HLDGS INC | $70K |
AIGAMERICAN INTL GROUP INC COM NEW | $70K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $69K |
LMTLOCKHEED MARTIN CORP | $68K |
IRMIRON MOUNTAIN INC | $68K |
FPIFARMLAND PARTNERS INC COM | $67K |
CBTCABOT CORP COM | $67K |
XELXCEL ENERGY INC COM | $65K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $65K |
NHINATIONAL HEALTH INVS INC | $64K |
MTNVAIL RESORTS INC | $64K |
URAGLOBAL X URANIUM ETF | $62K |
TWLOTWILIO INC CL A | $62K |
WDAYWORKDAY INC CL A | $62K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $62K |
BBHVANECK BIOTECH ETF | $62K |
TGNATEGNA INC COM | $61K |
TRUPTRUPANION INC COM | $61K |
MRVLMARVELL TECHNOLOGY INC COM | $61K |
BBWIBATH & BODY WORKS INC COM | $60K |
DNPDNP SELECT INCOME FD INC | $60K |
SLVISHARES SILVER TRUST ETF | $58K |
KAMOECOFIN GLOBAL WATER ESG FUND | $58K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $57K |
WYWEYERHAEUSER CO | $57K |
PYPLPAYPAL HLDGS INC COM | $57K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $56K |
WHWYNDHAM HOTELS & RESORTS INC COM | $56K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $56K |
QDELQUIDELORTHO CORP COM | $55K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $55K |
FTNTFORTINET INC COM | $55K |
ENBENBRIDGE INC COM | $55K |
WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $55K |
HYDBISHARES HIGH YIELD BOND FACTOR ETF | $54K |
WHRWHIRLPOOL CORP COM | $53K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $53K |
PAASPAN AMERICAN SILVER CORP | $52K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $52K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $52K |
AXONAXON ENTERPRISE INC COM | $52K |
VLTOVERALTO CORP COM SHS | $51K |
QQQMINVESCO NASDAQ 100 ETF | $51K |
CDWCDW CORP COM | $50K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $50K |
FBPFIRST BANCORP F | $50K |
FISFIDELITY NATL INFO SVCS | $49K |
NOCNORTHROP GRUMMAN CORP COM | $49K |
HSYHERSHEY CO COM | $49K |
CFCF INDS HLDGS INC COM | $49K |
LHXL3HARRIS TECHNOLOGIES INC COM | $49K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $48K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $48K |
KRROKORRO BIO INC COM | $48K |
BDXBECTON DICKINSON & CO COM | $47K |
MLB1MERCADOLIBRE INC | $47K |